Summary
Enterprise Products Partners L.P. (EPD) announced the closing of a public offering on May 24, 2007, for $700 million in 7.034% Fixed/Floating Rate Junior Subordinated Notes due 2068. These notes, issued by its subsidiary Enterprise Products Operating L.P., are guaranteed on a junior subordinated, unsecured basis by the parent partnership. The terms of these notes include the ability for the Operating Partnership to defer interest payments for up to ten consecutive years under certain conditions. During any such deferral period, restrictions will be placed on distributions to equity holders and payments on other junior or equally-ranked debt. The partnership has also entered into a Replacement Capital Covenant aimed at protecting holders of senior debt.
Key Highlights
- 1EPD closed a $700 million public offering of Junior Subordinated Notes due 2068.
- 2The notes are issued by subsidiary Enterprise Products Operating L.P. and guaranteed by EPD.
- 3The notes carry a coupon rate of 7.034% Fixed/Floating Rate.
- 4The Operating Partnership has the option to defer interest payments for up to 10 years.
- 5Interest deferral triggers restrictions on equity distributions and junior/pari passu debt payments.
- 6A Replacement Capital Covenant was entered into to protect senior debt holders.
- 7The offering was made under an existing registration statement on Form S-3.